A detailed history of Brandywine Global Investment Management, LLC transactions in Cno Financial Group, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 245,149 shares of CNO stock, worth $8.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
245,149
Previous 256,147 4.29%
Holding current value
$8.42 Million
Previous $7.04 Million 3.45%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$25.12 - $28.9 $276,269 - $317,842
-10,998 Reduced 4.29%
245,149 $6.8 Million
Q1 2024

May 13, 2024

SELL
$26.32 - $28.03 $55,930 - $59,563
-2,125 Reduced 0.82%
256,147 $7.04 Million
Q4 2023

Feb 09, 2024

SELL
$22.5 - $28.16 $567,720 - $710,533
-25,232 Reduced 8.9%
258,272 $7.21 Million
Q3 2023

Nov 13, 2023

SELL
$22.74 - $25.72 $96,463 - $109,104
-4,242 Reduced 1.47%
283,504 $6.73 Million
Q1 2023

May 12, 2023

SELL
$20.96 - $26.11 $11,884 - $14,804
-567 Reduced 0.2%
287,746 $6.39 Million
Q4 2022

Feb 10, 2023

SELL
$18.35 - $23.48 $153,479 - $196,386
-8,364 Reduced 2.82%
288,313 $6.59 Million
Q3 2022

Nov 14, 2022

SELL
$16.73 - $21.02 $196,410 - $246,774
-11,740 Reduced 3.81%
296,677 $5.33 Million
Q2 2022

Aug 11, 2022

SELL
$17.21 - $25.83 $269,078 - $403,852
-15,635 Reduced 4.82%
308,417 $5.58 Million
Q1 2022

May 13, 2022

BUY
$22.63 - $26.21 $284,640 - $329,669
12,578 Added 4.04%
324,052 $8.13 Million
Q3 2021

Nov 12, 2021

SELL
$22.11 - $24.81 $533,713 - $598,888
-24,139 Reduced 7.19%
311,474 $7.33 Million
Q2 2021

Aug 13, 2021

SELL
$22.59 - $27.78 $284,227 - $349,527
-12,582 Reduced 3.61%
335,613 $7.93 Million
Q1 2021

May 13, 2021

SELL
$21.21 - $26.39 $355,946 - $442,876
-16,782 Reduced 4.6%
348,195 $8.46 Million
Q4 2020

Feb 10, 2021

SELL
$16.3 - $23.4 $19,771 - $28,384
-1,213 Reduced 0.33%
364,977 $8.11 Million
Q3 2020

Nov 12, 2020

BUY
$14.08 - $17.66 $1.16 Million - $1.45 Million
82,294 Added 28.99%
366,190 $5.87 Million
Q2 2020

Aug 14, 2020

BUY
$10.74 - $17.39 $846,891 - $1.37 Million
78,854 Added 38.46%
283,896 $4.42 Million
Q1 2020

May 15, 2020

SELL
$9.04 - $19.75 $129,660 - $283,274
-14,343 Reduced 6.54%
205,042 $2.54 Million
Q4 2019

Feb 14, 2020

BUY
$14.46 - $19.18 $651,914 - $864,711
45,084 Added 25.87%
219,385 $4 Million
Q3 2019

Nov 14, 2019

SELL
$14.09 - $17.28 $27,996 - $34,335
-1,987 Reduced 1.13%
174,301 $2.76 Million
Q2 2019

Aug 14, 2019

BUY
$15.71 - $17.26 $2.17 Million - $2.39 Million
138,398 Added 365.26%
176,288 $2.94 Million
Q1 2019

May 15, 2019

BUY
$14.93 - $18.44 $558,829 - $690,209
37,430 Added 8136.96%
37,890 $614,000
Q3 2018

Nov 14, 2018

SELL
$19.09 - $22.26 $20,999 - $24,486
-1,100 Reduced 70.51%
460 $10,000
Q2 2018

Aug 14, 2018

SELL
$18.93 - $22.73 $9.82 Million - $11.8 Million
-518,936 Reduced 99.7%
1,560 $30,000
Q1 2018

May 15, 2018

SELL
$21.24 - $26.38 $1.01 Million - $1.25 Million
-47,547 Reduced 8.37%
520,496 $11.3 Million
Q4 2017

Feb 14, 2018

SELL
$23.49 - $25.5 $1.83 Million - $1.99 Million
-77,846 Reduced 12.05%
568,043 $14 Million
Q3 2017

Nov 14, 2017

SELL
$21.17 - $23.77 $1.04 Million - $1.16 Million
-48,929 Reduced 7.04%
645,889 $15.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
694,818
694,818 $14.5 Million

Others Institutions Holding CNO

About CNO Financial Group, Inc.


  • Ticker CNO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 114,398,000
  • Market Cap $3.93B
  • Description
  • CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance, and other insurance products for senior and middle-income markets in the United States. It offers Medicare supplement, supplemental health, and long-term care insurance policies; life insurance; and annuit...
More about CNO
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